$53.1 Million is the total value of Capitol Family Office, Inc.'s 16 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $15,863,305 | -23.8% | 74,682 | -20.9% | 29.87% | -37.1% |
| IWM | New | ISHARES TRrussell 2000 etf | $6,400,286 | – | 36,213 | +100.0% | 12.05% | – |
| NKE | Sell | NIKE INCcl b | $5,930,940 | -16.1% | 62,026 | -3.1% | 11.17% | -30.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,833,423 | +728.2% | 27,055 | +774.7% | 7.22% | +583.5% |
| MSFT | Buy | MICROSOFT CORP | $3,407,477 | +51.3% | 10,792 | +63.2% | 6.42% | +24.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,161,808 | -1.9% | 9,026 | -4.5% | 5.95% | -19.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,635,793 | -10.9% | 20,474 | -8.2% | 4.96% | -26.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,412,444 | -14.0% | 40,937 | -4.5% | 4.54% | -29.0% |
| AAPL | Buy | APPLE INC | $2,354,480 | -0.8% | 13,752 | +12.4% | 4.43% | -18.2% |
| LLY | New | LILLY ELI & CO | $2,061,505 | – | 3,838 | +100.0% | 3.88% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,814,734 | +551.1% | 3,559 | +524.4% | 3.42% | +437.3% |
| LULU | New | LULULEMON ATHLETICA INC | $1,674,319 | – | 4,342 | +100.0% | 3.15% | – |
| INTC | Buy | INTEL CORP | $598,271 | +55.8% | 16,829 | +46.5% | 1.13% | +28.4% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $422,242 | +21.8% | 4,194 | +21.8% | 0.80% | +0.5% |
| AMGN | AMGEN INC | $311,762 | +21.1% | 1,160 | 0.0% | 0.59% | -0.2% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $228,682 | -5.7% | 1,395 | 0.0% | 0.43% | -22.2% | |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -1,749 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NIKE INC | 8 | Q3 2023 | 16.1% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 7.4% |
| APPLE INC | 8 | Q3 2023 | 6.3% |
| MICROSOFT CORP | 8 | Q3 2023 | 6.4% |
| INTEL CORP | 8 | Q3 2023 | 1.1% |
| AMGEN INC | 8 | Q3 2023 | 0.6% |
| SELECT SECTOR SPDR TR | 7 | Q3 2023 | 9.7% |
| PROCTER AND GAMBLE CO | 6 | Q1 2023 | 5.9% |
| UNION PAC CORP | 6 | Q1 2023 | 4.9% |
| PFIZER INC | 6 | Q1 2023 | 5.8% |
View Capitol Family Office, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-02-09 |
View Capitol Family Office, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.